tag:blogger.com,1999:blog-5375291312433129989.post2654338161169217539..comments2023-06-03T05:06:58.216-04:00Comments on The Lazy Trader: Weekend Portfolio Analysis (July 4, 2015)Henrikhttp://www.blogger.com/profile/05792195649092816606noreply@blogger.comBlogger7125tag:blogger.com,1999:blog-5375291312433129989.post-14157344026835744732015-07-07T13:45:44.101-04:002015-07-07T13:45:44.101-04:00Hi Martin,
I noticed that RUT triggered your adju...Hi Martin,<br /><br />I noticed that RUT triggered your adjustment point today when it went below 1235. Do you wait until the end of the day to make the adjustment or do it right away when it is breached? RUT is now trading above 1235. Jonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-19169556386649301542015-07-05T22:52:59.487-04:002015-07-05T22:52:59.487-04:00Si Señor Si Señor Anonymoushttps://www.blogger.com/profile/10039203553392389016noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-3911237041929913192015-07-05T22:28:15.238-04:002015-07-05T22:28:15.238-04:00Did you read the article?Did you read the article?The Lazy Traderhttps://www.blogger.com/profile/08598866019359750526noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-31200577314265659682015-07-05T22:11:50.061-04:002015-07-05T22:11:50.061-04:00Why are you posting a pic of Lake Eola in Orlando ...Why are you posting a pic of Lake Eola in Orlando when you live in South Florida? :PAnonymoushttps://www.blogger.com/profile/10039203553392389016noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-70320790655666404942015-07-05T17:59:50.562-04:002015-07-05T17:59:50.562-04:00Last week:
I did not make any trade last week. I d...Last week:<br />I did not make any trade last week. I did not open new positions and there was no need to adjust my existing spreads. I just enjoyed the theta decay of my credit spread portfolio.<br /><br />Open positions:<br />5x SPX Aug 1830/1850 cps + 4x SPX Aug 2200/2220 ccs + 1x SPX Aug 2180/2200 dcs<br />5x RUT Aug 1140/1160/1360/1380 ics<br /><br /><br />Next week:<br />I will monitor open positions. The adjustment points for the SPX Aug spreads are roughly (2025;2140) and for the RUT Aug spreads (1235;1300).<br /><br />Good trading,<br />Martin<br />Martinnoreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-37738752497777684272015-07-05T00:33:25.469-04:002015-07-05T00:33:25.469-04:00Last Monday, my indicator told me that we had an o...Last Monday, my indicator told me that we had an oversold signal on SPX when it went below 2065. I was able to sell SPX Sept 30th 1800/1790 for .80 credit. <br /><br />The account ended the first half of the year up 13.61%. My goal is to reach 20% or better by the end of the year. <br /><br />Here are the current positions:<br /><br />IWM August 21st 105/103 cps – currently profitable; will close for a debit of .02 in early July<br /><br />SPX August 31st 1750/1725 cps– currently profitable; will close for a debit of .25 in early July<br /><br />RUT September 30th 1000/990 & 1380/1390 iron condor - currently profitable<br /><br />SPX September 30th 1725/1700 & 2275/2300 iron condor - currently profitable<br /><br />SPX September 30th 1800/1790 cps - currently profitable<br /><br />SPX October 30th 1725/1700 & 2275/2300 iron condor - currently profitable<br /><br /> Jonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.comtag:blogger.com,1999:blog-5375291312433129989.post-72224188200402084062015-07-04T19:30:20.275-04:002015-07-04T19:30:20.275-04:00I've layered an Aug 1320-1330 Call spread onto...I've layered an Aug 1320-1330 Call spread onto the position... <br /><br />http://postmyimage.com/img2/264_RUT_IronCondor_Aug_LazyTrader_.png<br /><br />sincerely,<br />irisfinchAnonymousnoreply@blogger.com